PRO SYSTEMS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRO RESOURCES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,154,623 |
Total transfer of assets from this plan | 2022-12-31 | $197,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,155,139 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,044,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,724 |
Value of total corrective distributions | 2022-12-31 | $38,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,726,331 |
Value of total assets at end of year | 2022-12-31 | $19,631,185 |
Value of total assets at beginning of year | 2022-12-31 | $17,563,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,364 |
Total interest from all sources | 2022-12-31 | $9,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $442,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $442,841 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,793,169 |
Participant contributions at end of year | 2022-12-31 | $212,355 |
Participant contributions at beginning of year | 2022-12-31 | $229,868 |
Participant contributions at end of year | 2022-12-31 | $144,057 |
Participant contributions at beginning of year | 2022-12-31 | $74,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $657,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,110,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,631,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,563,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,205,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,217,150 |
Interest on participant loans | 2022-12-31 | $9,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,023,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,275,222 |
Employer contributions (assets) at end of year | 2022-12-31 | $65,447 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,724 |
Contract administrator fees | 2022-12-31 | $129,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2022-12-31 | 274097479 |
2021 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $58,578 |
Total transfer of assets from this plan | 2021-12-31 | $2,445,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,336,061 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,848,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,669,323 |
Value of total corrective distributions | 2021-12-31 | $38,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,920,577 |
Value of total assets at end of year | 2021-12-31 | $17,563,787 |
Value of total assets at beginning of year | 2021-12-31 | $16,463,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,340 |
Total interest from all sources | 2021-12-31 | $13,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $391,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $391,919 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,869,725 |
Participant contributions at end of year | 2021-12-31 | $229,868 |
Participant contributions at beginning of year | 2021-12-31 | $333,349 |
Participant contributions at end of year | 2021-12-31 | $74,256 |
Participant contributions at beginning of year | 2021-12-31 | $79,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $201,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,487,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,563,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,463,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,217,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,006,219 |
Interest on participant loans | 2021-12-31 | $13,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,010,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $849,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,243 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,669,323 |
Contract administrator fees | 2021-12-31 | $120,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2021-12-31 | 274097479 |
2020 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,875,142 |
Total transfer of assets from this plan | 2020-12-31 | $20,145,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,489,627 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,586,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,296,057 |
Value of total corrective distributions | 2020-12-31 | $62,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,485,683 |
Value of total assets at end of year | 2020-12-31 | $16,463,220 |
Value of total assets at beginning of year | 2020-12-31 | $28,830,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,278 |
Total interest from all sources | 2020-12-31 | $34,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $405,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $405,734 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,823,499 |
Participant contributions at end of year | 2020-12-31 | $333,349 |
Participant contributions at beginning of year | 2020-12-31 | $854,162 |
Participant contributions at end of year | 2020-12-31 | $79,947 |
Participant contributions at beginning of year | 2020-12-31 | $30,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $297,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,903,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,463,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,830,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,006,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,903,792 |
Interest on participant loans | 2020-12-31 | $34,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,564,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,364,895 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,915 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,296,057 |
Contract administrator fees | 2020-12-31 | $203,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2020-12-31 | 274097479 |
2019 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,011,545 |
Total transfer of assets to this plan | 2019-12-31 | $5,011,545 |
Total transfer of assets from this plan | 2019-12-31 | $1,312,268 |
Total transfer of assets from this plan | 2019-12-31 | $1,312,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,727,127 |
Total income from all sources (including contributions) | 2019-12-31 | $8,727,127 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,924,712 |
Total of all expenses incurred | 2019-12-31 | $1,924,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,680,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,680,344 |
Value of total corrective distributions | 2019-12-31 | $9,807 |
Value of total corrective distributions | 2019-12-31 | $9,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,349,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,349,069 |
Value of total assets at end of year | 2019-12-31 | $28,830,295 |
Value of total assets at end of year | 2019-12-31 | $28,830,295 |
Value of total assets at beginning of year | 2019-12-31 | $18,328,603 |
Value of total assets at beginning of year | 2019-12-31 | $18,328,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,561 |
Total interest from all sources | 2019-12-31 | $37,849 |
Total interest from all sources | 2019-12-31 | $37,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $620,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $620,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $620,889 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $620,889 |
Administrative expenses professional fees incurred | 2019-12-31 | $797 |
Administrative expenses professional fees incurred | 2019-12-31 | $797 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,724,439 |
Contributions received from participants | 2019-12-31 | $2,724,439 |
Participant contributions at end of year | 2019-12-31 | $854,162 |
Participant contributions at end of year | 2019-12-31 | $854,162 |
Participant contributions at beginning of year | 2019-12-31 | $447,352 |
Participant contributions at beginning of year | 2019-12-31 | $447,352 |
Participant contributions at end of year | 2019-12-31 | $30,893 |
Participant contributions at end of year | 2019-12-31 | $30,893 |
Participant contributions at beginning of year | 2019-12-31 | $88,722 |
Participant contributions at beginning of year | 2019-12-31 | $88,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,802,415 |
Value of net income/loss | 2019-12-31 | $6,802,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,830,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,830,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,328,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,328,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,638 |
Investment advisory and management fees | 2019-12-31 | $20,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,903,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,903,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,735,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,735,796 |
Interest on participant loans | 2019-12-31 | $37,849 |
Interest on participant loans | 2019-12-31 | $37,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,719,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,719,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,522,048 |
Contributions received in cash from employer | 2019-12-31 | $1,522,048 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,594 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,594 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,145 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,680,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,680,344 |
Contract administrator fees | 2019-12-31 | $213,126 |
Contract administrator fees | 2019-12-31 | $213,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm name | 2019-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2019-12-31 | 274097479 |
Accountancy firm EIN | 2019-12-31 | 274097479 |
2018 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,900,771 |
Total transfer of assets from this plan | 2018-12-31 | $672,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,379,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,340,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,143,882 |
Value of total corrective distributions | 2018-12-31 | $17,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,555,826 |
Value of total assets at end of year | 2018-12-31 | $18,328,603 |
Value of total assets at beginning of year | 2018-12-31 | $14,061,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,857 |
Total interest from all sources | 2018-12-31 | $18,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $500,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $500,446 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,160,486 |
Participant contributions at end of year | 2018-12-31 | $447,352 |
Participant contributions at beginning of year | 2018-12-31 | $326,556 |
Participant contributions at end of year | 2018-12-31 | $88,722 |
Participant contributions at beginning of year | 2018-12-31 | $91,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $38,921 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,328,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,061,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,735,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,625,778 |
Interest on participant loans | 2018-12-31 | $18,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,695,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,144,499 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,145 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,143,882 |
Contract administrator fees | 2018-12-31 | $161,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2018-12-31 | 274097479 |
2017 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,819,877 |
Total transfer of assets from this plan | 2017-12-31 | $347,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,683,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $366,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $270,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,263,969 |
Value of total assets at end of year | 2017-12-31 | $14,061,691 |
Value of total assets at beginning of year | 2017-12-31 | $5,272,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,539 |
Total interest from all sources | 2017-12-31 | $10,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $244,849 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,309,434 |
Participant contributions at end of year | 2017-12-31 | $326,556 |
Participant contributions at beginning of year | 2017-12-31 | $105,311 |
Participant contributions at end of year | 2017-12-31 | $91,494 |
Participant contributions at beginning of year | 2017-12-31 | $11,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $362,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,316,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,061,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,272,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,625,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,142,280 |
Interest on participant loans | 2017-12-31 | $10,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,164,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $592,363 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,242 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $270,243 |
Contract administrator fees | 2017-12-31 | $86,362 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2017-12-31 | 274097479 |
2016 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,283,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,363,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $398,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,044,850 |
Value of total assets at end of year | 2016-12-31 | $5,272,490 |
Value of total assets at beginning of year | 2016-12-31 | $2,024,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,032 |
Total interest from all sources | 2016-12-31 | $3,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $90,245 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $636,270 |
Participant contributions at end of year | 2016-12-31 | $105,311 |
Participant contributions at beginning of year | 2016-12-31 | $88,323 |
Participant contributions at end of year | 2016-12-31 | $11,782 |
Participant contributions at beginning of year | 2016-12-31 | $14,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $964,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,272,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,024,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,142,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,910,581 |
Interest on participant loans | 2016-12-31 | $3,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $344,669 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,737 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,410 |
Contract administrator fees | 2016-12-31 | $34,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2016-12-31 | 274097479 |
2015 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $18,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $694,685 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $723,476 |
Value of total assets at end of year | 2015-12-31 | $2,024,059 |
Value of total assets at beginning of year | 2015-12-31 | $1,400,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,332 |
Total interest from all sources | 2015-12-31 | $3,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $63,371 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $435,073 |
Participant contributions at end of year | 2015-12-31 | $88,323 |
Participant contributions at beginning of year | 2015-12-31 | $103,664 |
Participant contributions at end of year | 2015-12-31 | $14,091 |
Participant contributions at beginning of year | 2015-12-31 | $2,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $641,462 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,024,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,400,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,910,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,292,595 |
Interest on participant loans | 2015-12-31 | $3,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $218,253 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,856 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,891 |
Contract administrator fees | 2015-12-31 | $21,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2015-12-31 | 274097479 |
2014 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $264,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $335,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $76,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,537 |
Value of total assets at end of year | 2014-12-31 | $1,400,936 |
Value of total assets at beginning of year | 2014-12-31 | $1,406,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,609 |
Total interest from all sources | 2014-12-31 | $4,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,927 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,927 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $171,610 |
Participant contributions at end of year | 2014-12-31 | $103,664 |
Participant contributions at beginning of year | 2014-12-31 | $114,241 |
Participant contributions at end of year | 2014-12-31 | $2,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $907 |
Other income not declared elsewhere | 2014-12-31 | $-14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $258,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,400,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,406,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,292,595 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,285,859 |
Interest on participant loans | 2014-12-31 | $4,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,349 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $89,250 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,085 |
Contract administrator fees | 2014-12-31 | $20,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2014-12-31 | 274097479 |
2013 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $656,211 |
Total of all expenses incurred | 2013-12-31 | $137,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,268 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $477,083 |
Value of total assets at end of year | 2013-12-31 | $1,406,851 |
Value of total assets at beginning of year | 2013-12-31 | $888,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,124 |
Total interest from all sources | 2013-12-31 | $3,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $186,401 |
Participant contributions at end of year | 2013-12-31 | $114,241 |
Participant contributions at beginning of year | 2013-12-31 | $13,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $203,359 |
Other income not declared elsewhere | 2013-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $518,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,406,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $888,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,285,859 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $866,153 |
Interest on participant loans | 2013-12-31 | $3,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,678 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $175,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $87,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,268 |
Contract administrator fees | 2013-12-31 | $21,124 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JASON F.CLAUSEN @ ASSOCIATES CPA |
Accountancy firm EIN | 2013-12-31 | 274097479 |
2012 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $95,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $421,425 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $371,502 |
Value of total assets at end of year | 2012-12-31 | $888,351 |
Value of total assets at beginning of year | 2012-12-31 | $586,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,840 |
Total interest from all sources | 2012-12-31 | $533 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $142,197 |
Participant contributions at end of year | 2012-12-31 | $13,520 |
Participant contributions at beginning of year | 2012-12-31 | $14,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $397,208 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $888,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $586,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $866,153 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $564,741 |
Interest on participant loans | 2012-12-31 | $533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,167 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $49,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $61,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,377 |
Contract administrator fees | 2012-12-31 | $17,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $142,388 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,825 |
Value of total assets at end of year | 2011-12-31 | $586,680 |
Value of total assets at beginning of year | 2011-12-31 | $472,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,041 |
Total interest from all sources | 2011-12-31 | $300 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $72,748 |
Participant contributions at end of year | 2011-12-31 | $14,772 |
Participant contributions at beginning of year | 2011-12-31 | $7,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $114,290 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $586,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $564,741 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $453,603 |
Interest on participant loans | 2011-12-31 | $300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,963 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-38,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,057 |
Contract administrator fees | 2011-12-31 | $13,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $155,421 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $83,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $98,634 |
Value of total assets at end of year | 2010-12-31 | $472,390 |
Value of total assets at beginning of year | 2010-12-31 | $400,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,525 |
Total interest from all sources | 2010-12-31 | $465 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $61,903 |
Participant contributions at end of year | 2010-12-31 | $7,824 |
Participant contributions at beginning of year | 2010-12-31 | $3,327 |
Participant contributions at beginning of year | 2010-12-31 | $657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $72,087 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $472,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $400,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $453,603 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $381,781 |
Interest on participant loans | 2010-12-31 | $163 |
Interest earned on other investments | 2010-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,389 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $36,731 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,809 |
Contract administrator fees | 2010-12-31 | $11,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |
2009 : PRO RESOURCES RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |